Asset Management One

Asset Management One Portfolio holdings

AUM $34.5B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.22B
AUM Growth
-$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.8M
3
+$9.96M
4
PFE icon
Pfizer
PFE
+$9.3M
5
UHS icon
Universal Health Services
UHS
+$8.04M

Top Sells

1
+$188M
2
+$25.4M
3
+$19.6M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$14.4M
5
SPG icon
Simon Property Group
SPG
+$11.3M

Sector Composition

1 Real Estate 27.96%
2 Healthcare 19.28%
3 Technology 8.48%
4 Financials 8.34%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.72M 0.04%
115,000
+18,190
552
$2.71M 0.04%
212,650
-6,212
553
$2.71M 0.04%
106,005
+5
554
$2.69M 0.04%
55,381
-525
555
$2.68M 0.04%
35,686
-7,613
556
$2.67M 0.04%
216,923
-18,000
557
$2.65M 0.04%
40,824
-147
558
$2.65M 0.04%
124,230
-13,623
559
$2.65M 0.04%
104,320
+32,500
560
$2.65M 0.04%
46,178
+2,848
561
$2.64M 0.04%
79,152
+660
562
$2.64M 0.04%
101,380
-11,750
563
$2.64M 0.04%
26,228
-1,220
564
$2.61M 0.04%
68,250
-24,131
565
$2.6M 0.04%
37,483
-3,580
566
$2.6M 0.04%
114,567
-49,845
567
$2.59M 0.04%
136,199
-36,050
568
$2.59M 0.04%
+47,170
569
$2.59M 0.04%
61,639
-11,052
570
$2.57M 0.04%
203,909
-36,564
571
$2.56M 0.04%
227,014
-3,921
572
$2.56M 0.04%
33,579
+8,729
573
$2.56M 0.04%
79,908
+19,470
574
$2.54M 0.04%
168,436
-6,516
575
$2.53M 0.04%
124,278
+68,381
21 22
23
24 25